NAS:MDIV

Multi-Asset Diversified Income Index Fund

$ 16.63 0.03 ( +0.18%) 03:57 PM EST
PE Ratio:
11.57
PB Ratio:
1.28
Volume:
61.78K
Dividend Yield %:
6.32
Last Holding update 2024-08-23 115 Stocks (23 new)
Value $386.00 Mil Turnover 15 %
Top Holdings: HYLS(21.38%) IEP(1.70%) RC(1.68%) PMT(1.55%) ARLP(1.46%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 16.56
Day's Range ($) 16.5469 - 16.63
Day's Volume 61,781
52-Week Range ($) 14.58 - 16.8
Beta 0.67
Volatility 8.06
14-Day RSI 56.18
14-Day ATR ($) 0.123145
20-Day SMA ($) 16.511

Fundamental Data

Name Value
Market Cap (Mil $) 451.505
Shares Outstanding (Mil) 27.15
PE Ratio 11.57
PE Ratio (10y Range) 8.5 - 18.2
PE Ratio (10y Median) 12.9
PB Ratio 1.28
PB Ratio (10y Range) 1.22 - 2.22
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.051
Dividend Yield % 6.32
Dividend Yield % (10y Range) 4.64 - 11.6
Dividend Yield % (10y Median) 6.23
Next Dividend Payment Date
Dividend Frequency Monthly

MDIV Multi-Asset Diversified Income Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for MDIV Multi-Asset Diversified Income Index Fund

Historical TTM Price-to-Earnings without NRI for MDIV Multi-Asset Diversified Income Index Fund

Historical Price-to-Book Ratio for MDIV Multi-Asset Diversified Income Index Fund

Historical Dividend Yields for MDIV Multi-Asset Diversified Income Index Fund

MDIV Multi-Asset Diversified Income Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MDIV

No Available Data

NAS:MDIV is held by these investors

No Available Data
Multi-Asset Diversified Income... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLS 		FIRST TR EXCHANGE4
2,033,639
82626.750
-1.75%
21.380
-0.36%
-
+2.07%
+0.79%
1634.100
 
IEP 		Icahn Enterprises LP
399,584
6585.140
+17.25%
1.700
+0.25%
0.080
-19.19%
-16.66%
5753.102
Oil & Gas
RC 		Ready Capital Corp
794,834
6501.740
+11.66%
1.680
+0.18%
0.470
-14.19%
-20.97%
1231.959
REITs
PMT 		PennyMac Mortgage Investment Trust
434,215
5970.460
-1.03%
1.550
-0.02%
0.500
+3.12%
-2.10%
1167.411
REITs
ARLP 		Alliance Resource Partners LP
230,310
5633.380
-22.09%
1.460
-0.32%
0.180
+15.52%
+36.61%
3287.351
Other Energy Sources
DKL 		Delek Logistics Partners LP
138,770
5617.410
+22.36%
1.450
+0.26%
0.300
+0.97%
-1.26%
1973.747
Oil & Gas
KRP 		Kimbell Royalty Partners LP
311,278
5092.510
+0.61%
1.320
+0.01%
0.380
+7.65%
+21.17%
1357.051
Oil & Gas
BSM 		Black Stone Minerals LP
318,450
4990.110
-0.67%
1.290
-0.01%
0.150
+7.18%
+4.18%
3158.317
Oil & Gas
RITM 		Rithm Capital Corp
412,487
4500.230
-13.89%
1.160
-0.18%
0.080
-0.70%
+8.02%
5602.716
REITs
AGNCN.PFD 		AGNC Investment Corp
171,346
4453.280
-3.44%
1.150
-0.04%
-
+3.19%
+12.46%
0.000
REITs

Multi-Asset Diversified Income Index Fund's Historical Top Holdings Breakdowns

Multi-Asset Diversified Income Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSpB.PFD NuStar Energy LP2024-06-30Sold Out
-1.12%
●
24.94 ($25.29) 25.53
$24.99
-1.19%
Sold Out
0
-182,931
NLYpG.PFD 		Annaly Capital Management Inc2024-06-30New Buy
+1.05%
●
24.8 ($25.21) 25.78
$25.61
1.61%
New holding
158,315
158,315
NS NuStar Energy LP2024-06-30Sold Out
-0.97%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-172,259
GBDC 		Golub Capital BDC Inc2024-06-30Sold Out
-0.96%
●
15.5 ($16.42) 17.58
$15.38
-6.33%
Sold Out
0
-238,845
AHLpC.PFD 		Aspen Insurance Holdings Ltd2024-06-30New Buy
+0.95%
●
25.3 ($25.73) 26.32
$26.61
3.40%
New holding
139,766
139,766
IIPR 		Innovative Industrial Properties Inc2024-06-30New Buy
+0.94%
●
93.62 ($104.99) 113.93
$106.37
1.31%
New holding
33,404
33,404
AAT 		American Assets Trust Inc2024-06-30New Buy
+0.85%
●
20.36 ($21.51) 22.95
$27.94
29.89%
New holding
147,270
147,270
BMLpH.PFD 		Bank of America Corp2024-06-30New Buy
+0.81%
●
21.25 ($21.9) 22.93
$23.20
5.94%
New holding
137,829
137,829
ETPE.PFD 		Energy Transfer LP2024-06-30Sold Out
-0.81%
●
24.94 ($25.23) 25.41
$25.00
-0.91%
Sold Out
0
-132,678
FITBI.PFD 		Fifth Third Bancorp2024-06-30New Buy
+0.78%
●
25.15 ($25.56) 26.19
$25.76
0.78%
New holding
118,197
118,197

Multi-Asset Diversified Income Index Fund Total Holding History ($B)

To

Multi-Asset Diversified Income Index Fund's Asset Allocation

To

Multi-Asset Diversified Income Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset Diversified Income Index Fund's Hypothetical Growth since 2024-06-30

Multi-Asset Diversified Income Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Asset Diversified Income Index Fund's Holdings Heat Map

Size field:

Multi-Asset Diversified Income Index Fund's Holdings Bubble Chart

Multi-Asset Diversified Income Index Fund News

  • 1

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